PARNASSUS INVESTMENTS, LLC – Gilead Sciences, Inc. Transaction History
PARNASSUS INVESTMENTS, LLC portfolio value:
$725.92M
portfolio value
PARNASSUS INVESTMENTS, LLC quarter portfolio value change:
-0.19%
quarter
Gilead Sciences, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.40% | 46.69K shares | 1.47M | $61.69 | 11.76M |
| Q2 2022 | share | Increase | +8.12% | 880.41K shares | 80.00M | $61.81 | 11.72M |
| Q1 2022 | share | Increase | +1.04% | 111.36K shares | -134.57M | $59.45 | 10.84M |
| Q4 2021 | share | Decrease | -1.28% | -139.47K shares | 19.86M | $73.36 | 10.72M |
| Q3 2021 | share | Increase | +4.89% | 506.21K shares | 45.61M | $69.85 | 10.86M |
| Q2 2021 | share | Increase | +88.48% | 4.86M shares | 358.21M | $68.17 | 10.36M |
| Q1 2021 | share | Increase | +56.77% | 1.99M shares | 151.00M | $63.33 | 5.49M |
| Q4 2020 | share | Decrease | -0.53% | -18.82K shares | -18.47M | $56.43 | 3.50M |
| Q3 2020 | share | Increase | +0.09% | 3.09K shares | -48.24M | $60.52 | 3.52M |
| Q2 2020 | share | Decrease | -16.56% | -699.38K shares | -44.60M | $72.94 | 3.52M |
| Q1 2020 | share | Decrease | -61.04% | -6.61M shares | -388.55M | $70.22 | 4.22M |
| Q4 2019 | share | Increase | +6.95% | 703.86K shares | 61.95M | $60.43 | 10.83M |
| Q3 2019 | share | Increase | +13.27% | 1.18M shares | 37.86M | $58.4 | 10.13M |
| Q2 2019 | share | Decrease | -31.58% | -4.12M shares | -245.59M | $61.67 | 8.94M |
| Q1 2019 | share | Increase | +21.22% | 2.28M shares | 175.32M | $58.79 | 13.07M |
| Q4 2018 | share | Increase | +2.86% | 299.57K shares | -134.99M | $56.02 | 10.78M |
| Q3 2018 | share | Decrease | -46.30% | -9.04M shares | -573.64M | $68.57 | 10.48M |
| Q2 2018 | share | Decrease | -0.93% | -183.95K shares | -102.71M | $62.43 | 19.52M |
| Q1 2018 | share | Increase | +2.88% | 551.11K shares | 113.39M | $65.91 | 19.71M |
| Q4 2017 | share | Increase | +2.49% | 464.60K shares | -142.07M | $62.19 | 19.15M |
| Q3 2017 | share | Decrease | -3.95% | -769.30K shares | 136.98M | $69.84 | 18.69M |
| Q2 2017 | share | Increase | +16.37% | 2.73M shares | 267.46M | $60.63 | 19.46M |
| Q1 2017 | share | Increase | +37.45% | 4.55M shares | 238.78M | $57.72 | 16.72M |
| Q4 2016 | share | Increase | +12.78% | 1.37M shares | 17.70M | $60.39 | 12.16M |
| Q3 2016 | share | Increase | +27.54% | 2.32M shares | 147.95M | $66.31 | 10.79M |
| Q2 2016 | share | Increase | +45.36% | 2.64M shares | 171.13M | $69.49 | 8.46M |
| Q1 2016 | share | Increase | +37.31% | 1.58M shares | 105.72M | $76.1 | 5.82M |